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Russell Investments Group Portfolio holdings
AUM
$114B
1-Year Est. Return
41.71%
This Fund
S&P 500
This Quarter
Est. Return
-1.8%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$57.5B
AUM Growth
-$5.08B
(-8.1%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
3,062
New
102
Increased
955
Reduced
1,409
Closed
325
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$121M |
| 2 |
S&P Global
SPGI
|
+$99.9M |
| 3 |
Medtronic
MDT
|
+$76.4M |
| 4 |
Ventas
VTR
|
+$60.4M |
| 5 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
+$59.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$124M |
| 2 |
Extra Space Storage
EXR
|
+$107M |
| 3 |
Alibaba
BABA
|
+$95.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$78.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$71.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.8% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Real Estate | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
APi Group
APG
$18.5B
| $12.1M | 0.02% |
863,717
-112,162
| -11% | -$1.64M |
|
|
CMA
752
DELISTED
Comerica
CMA
| $12.1M | 0.02% |
133,255
+80,720
| +154% | +$7.61M |
|
753
ADT
ADT
$5.44B
| $12M | 0.02% |
1,584,602
+1,149,406
| +264% | +$8.74M |
|
754
Valley National Bancorp
VLY
$8.16B
| $12M | 0.02% |
923,013
+72,490
| +9% | +$1.01M |
|
755
Monster Beverage
MNST
$89.2B
| $12M | 0.02% |
600,976
-11,716
| -2% | -$246K |
|
756
Texas Roadhouse
TXRH
$13.8B
| $11.9M | 0.02% |
142,257
+18,154
| +15% | +$1.55M |
|
757
Lattice Semiconductor
LSCC
$17.9B
| $11.9M | 0.02% |
195,308
+3,247
| +2% | +$195K |
|
758
First American
FAF
$7.32B
| $11.9M | 0.02% |
182,803
+26,778
| +17% | +$1.9M |
|
759
Huntington Ingalls Industries
HII
$12.9B
| $11.9M | 0.02% |
59,451
-654
| -1% | -$128K |
|
760
Mativ Holdings
MATV
$706M
| $11.8M | 0.02% |
430,560
+106,539
| +33% | +$3.21M |
|
761
Assurant
AIZ
$13.9B
| $11.8M | 0.02% |
64,982
-36,960
| -36% | -$6.05M |
|
|
UMH
762
UMH Properties
UMH
$1.38B
| $11.8M | 0.02% |
480,531
-91,619
| -16% | -$2.2M |
|
763
HSBC
HSBC
$355B
| $11.8M | 0.02% |
309,794
+12,593
| +4% | +$434K |
|
|
X
764
DELISTED
US Steel
X
| $11.7M | 0.02% |
309,702
+188,692
| +156% | +$5.11M |
|
765
Lincoln National
LNC
$8.51B
| $11.6M | 0.02% |
176,978
-75,004
| -30% | -$5.13M |
|
766
Entegris
ENTG
$23B
| $11.6M | 0.02% |
88,249
+23,155
| +36% | +$2.98M |
|
|
WCC
767
WESCO International
WCC
$17.8B
| $11.6M | 0.02% |
88,938
-90,680
| -50% | -$11.4M |
|
|
PRMW
768
DELISTED
Primo Water Corporation
PRMW
| $11.6M | 0.02% |
812,031
+220,332
| +37% | +$3.45M |
|
769
Boise Cascade
BCC
$2.98B
| $11.5M | 0.02% |
163,964
+41,335
| +34% | +$3.11M |
|
770
National Fuel Gas
NFG
$7.82B
| $11.5M | 0.02% |
167,329
+38,688
| +30% | +$2.45M |
|
771
Etsy
ETSY
$7.29B
| $11.5M | 0.02% |
92,186
+33,801
| +58% | +$5.02M |
|
772
Arrowhead Research
ARWR
$12.6B
| $11.4M | 0.02% |
248,907
+36,984
| +17% | +$1.83M |
|
773
Ingevity
NGVT
$2.67B
| $11.4M | 0.02% |
178,589
+103,396
| +138% | +$6.92M |
|
774
California Resources
CRC
$4.81B
| $11.4M | 0.02% |
255,102
+162,522
| +176% | +$7.01M |
|
775
Generac Holdings
GNRC
$12.7B
| $11.4M | 0.02% |
38,076
+6,547
| +21% | +$1.96M |
|
Similar funds
VAM
Russell Investments Group's Q1 2022 Portfolio in Review
As of Q1 2022, Russell Investments Group held 3,062 positions worth $57.5B, down 8.1% from $62.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Russell Investments Group withdrew a net $2.38B in Q1 2022, closing 325 positions and reducing 1,409 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $124M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Russell Investments Group opened a new position in Sunstone Hotel Investors worth $17.4M.
- Russell Investments Group's largest Q1 2022 buy was Sunstone Hotel Investors: 1,471,353 shares worth $17.4M.
- Russell Investments Group added most to Public Storage in Q1 2022, an estimated $121M increase.
- Russell Investments Group's biggest Q1 2022 reduction was Extra Space Storage, cutting an estimated $107M.
- Russell Investments Group fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $124M.
- Russell Investments Group's ten largest holdings make up 16% of its $57.5B portfolio in Q1 2022.
- Russell Investments Group opened 102 new positions and closed 325 in Q1 2022.
- Russell Investments Group's portfolio value fell 8.1% quarter-over-quarter to $57.5B.
Based on Russell Investments Group's 13F filing for Q1 2022, filed 5 May 2022.